| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option |
147699 |
INF204KB14F8 |
₹0.5509 (2025-03-21)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option |
147696 |
INF204KB10F6 |
₹0.5505 (2025-03-21)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option |
148273 |
INF204KB17R6 |
₹0.0000 (2026-09-17)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option |
148274 |
INF204KB18R4 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option |
148276 |
INF204KB11S7 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option |
148277 |
INF204KB13S3 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option |
148275 |
INF204KB19R2 |
₹0.0000 (2026-09-17)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option |
148279 |
INF204KB15S8 |
₹0.0000 (2026-09-17)
|
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option |
148280 |
INF204KB16S6 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option |
148278 |
INF204KB19S0 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option |
148282 |
INF204KB11T5 |
₹0.0000 (2026-09-17)
|
| NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option |
148281 |
INF204KB17S4 |
₹0.0000 (2026-09-17)
|
| PGIM India Equity Savings Fund - Annual Dividend option |
138371 |
INF223J01EZ9 |
₹14.6309 (2026-09-17)
|
| PGIM India Equity Savings Fund - Direct Plan - Annual Dividend |
138375 |
INF223J01QA6 |
₹15.6404 (2026-09-17)
|
| PGIM India Equity Savings Fund - Direct Plan - Growth |
138376 |
INF223J01QD0 |
₹58.0500 (2026-09-17)
|
| PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option |
142427 |
INF663L01YM8 |
—
|
| PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend |
138377 |
INF223J01QE8 |
₹13.5656 (2026-09-17)
|
| PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend |
138378 |
INF223J01QG3 |
—
|
| PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option |
142428 |
INF663L01YQ9 |
—
|
| PGIM India Equity Savings Fund - Growth Option |
138372 |
INF223J01FB7 |
₹50.8169 (2026-09-17)
|
| PGIM India Equity Savings Fund - Monthly Dividend option |
138369 |
INF223J01FC5 |
₹12.2683 (2026-09-17)
|
| PGIM India Equity Savings Fund - Quarterly Dividend |
138370 |
INF223J01FE1 |
—
|
| PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option |
142426 |
INF663L01YO4 |
—
|
| Principal Equity Savings Fund - Direct Plan - Growth Option |
119472 |
INF173K01GZ9 |
—
|
| Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly |
119470 |
INF173K01HC6 |
—
|
| Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly |
119471 |
INF173K01HF9 |
—
|
| Principal Equity Savings Fund - Growth Option |
101498 |
INF173K01213 |
—
|
| Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal |
101499 |
INF173K01247 |
—
|
| Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal |
101500 |
INF173K01262 |
—
|
| Principal Retail Equity Savings Fund - Direct Plan - Dividend Option |
119435 |
— |
—
|
| Principal Retail Equity Savings Fund - Direct Plan - Growth Option |
119434 |
— |
—
|
| Principal Retail Equity Savings Fund - Dividend Option |
114791 |
INF173K01CM6 |
—
|
| Principal Retail Equity Savings Fund - Growth Option |
100151 |
INF173K01CP9 |
—
|
| SBI Equity Savings Fund - Direct Plan - Growth |
134643 |
INF200KA1DF3 |
₹27.3773 (2026-09-17)
|
| SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
134641 |
INF200KA1DG1 |
₹25.0596 (2026-09-17)
|
| SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
134640 |
INF200KA1DI7 |
₹25.9256 (2026-09-17)
|
| SBI Equity Savings Fund - Regular Plan - Growth |
134644 |
INF200KA1DA4 |
₹24.6661 (2026-09-17)
|
| SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) |
134639 |
INF200KA1DB2 |
₹22.8681 (2026-09-17)
|
| SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) |
134642 |
INF200KA1DD8 |
₹23.3248 (2026-09-17)
|
| Sundaram Equity Savings Fund Direct Plan - Growth |
145478 |
INF903JA1GK9 |
—
|
| Sundaram Equity Savings Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
145479 |
INF903JA1GL7 |
—
|
| Sundaram Equity Savings Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
145480 |
INF903JA1GM5 |
—
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option |
149679 |
INF173K01GZ9 |
₹83.5907 (2026-09-17)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149677 |
INF173K01HC6 |
₹15.5112 (2026-09-17)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW) |
149678 |
INF173K01HF9 |
₹24.9648 (2025-06-27)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option |
149674 |
INF173K01213 |
₹70.7776 (2026-09-17)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Income Distribution CUM Capital Withdrawal (IDCW) |
149676 |
INF173K01262 |
₹17.1160 (2025-06-27)
|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW) |
149675 |
INF173K01247 |
₹14.2008 (2026-09-17)
|
| Sundaram Equity Savings Fund Regular Plan - Growth |
145475 |
INF903JA1GH5 |
—
|
| Sundaram Equity Savings Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
145476 |
INF903JA1GI3 |
—
|